FCOR Holdings — Fidelity Corporate Bond ETF
All 500 reported holdings of Fidelity Corporate Bond ETF (FCOR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 2.36% | $8.08M |
| United States Treasury Bond | 2.31% | $7.92M |
| Broadcom, Inc. | 1.21% | $4.16M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.94% | $3.23M |
| Western Gas Partners LP | 0.81% | $2.77M |
| Bayer US Fin LLC | 0.78% | $2.68M |
| Bank Of America Corporation | 0.72% | $2.46M |
| Boeing Co. | 0.70% | $2.40M |
| WELLS FARGO and CO | 0.70% | $2.39M |
| JPMORGAN CHASE and CO | 0.68% | $2.32M |
| Enbridge, Inc. | 0.63% | $2.17M |
| Hsbc Holdings PLC | 0.61% | $2.09M |
| Exelon Corp. | 0.61% | $2.08M |
| Philip Morris International, Inc. | 0.60% | $2.05M |
| Firstenergy Transmission LLC | 0.60% | $2.04M |
| Citizens Financial Grp, Inc. | 0.60% | $2.04M |
| Stellantis Finance US, Inc. | 0.56% | $1.91M |
| Florida Gas Transmission Co. LLC | 0.55% | $1.90M |
| Bank Of America Corporation | 0.55% | $1.88M |
| Puget Energy, Inc. | 0.52% | $1.78M |
| Dell International LLC / Emc Corp. | 0.52% | $1.76M |
| Pinnacle West Capital Corp. | 0.50% | $1.71M |
| Columbia Pipelines Holding Co. LLC | 0.47% | $1.60M |
| T-Mobile USA, Inc. | 0.47% | $1.60M |
| JPMORGAN CHASE and CO | 0.47% | $1.59M |
| Assurant, Inc. | 0.46% | $1.58M |
| Targa Res Corp. | 0.46% | $1.58M |
| Jersey Mikes Funding LLC | 0.46% | $1.57M |
| Peachtree Corners Funding Trust Ii | 0.46% | $1.56M |
| Vontier Corp. | 0.45% | $1.55M |
| Puget Energy, Inc. | 0.45% | $1.55M |
| Morgan Stanley | 0.45% | $1.54M |
| Duke Energy Corp. New | 0.45% | $1.54M |
| Unitedhealth Group, Inc. | 0.45% | $1.53M |
| Duke Energy Corp. New | 0.45% | $1.53M |
| Morgan Stanley | 0.44% | $1.52M |
| Copt Defense Properties LP | 0.44% | $1.51M |
| Ntt Finance Corp. | 0.44% | $1.51M |
| MSCI, Inc. | 0.44% | $1.50M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.43% | $1.48M |
| Cvs Health Corp. | 0.43% | $1.48M |
| Boeing Co. | 0.43% | $1.46M |
| Beignet Investor LLC | 0.42% | $1.44M |
| Nisource, Inc. | 0.42% | $1.43M |
| Paychex, Inc. | 0.42% | $1.43M |
| Pnc Financial Services Grp, Inc. | 0.42% | $1.42M |
| Westpac Banking Corp. | 0.41% | $1.42M |
| Verizon Communications, Inc. | 0.41% | $1.42M |
| Williams Cos, Inc. | 0.41% | $1.40M |
| Goldman Sachs Group, Inc. (the) | 0.41% | $1.39M |
| AT and T INC | 0.40% | $1.38M |
| Vici Properties LP | 0.40% | $1.38M |
| Agree LP | 0.40% | $1.38M |
| Gulfstream Natural Gas System LLC | 0.40% | $1.35M |
| WELLS FARGO and CO | 0.39% | $1.33M |
| Bank Of America Corporation | 0.39% | $1.32M |
| Ingersoll Rand, Inc. | 0.38% | $1.32M |
| Aes Corp. | 0.38% | $1.31M |
| Japan Tobacco, Inc. | 0.38% | $1.29M |
| Fiserv, Inc. | 0.37% | $1.27M |
| Hps Corporate Lending Fund | 0.36% | $1.24M |
| WELLS FARGO and CO | 0.36% | $1.22M |
| American Tower Corp. | 0.35% | $1.21M |
| Bunge Ltd. Fin Corp. | 0.35% | $1.20M |
| Morgan Stanley | 0.35% | $1.20M |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.35% | $1.20M |
| Morgan Stanley | 0.35% | $1.19M |
| Ventas Rlty Ltd. Partnership | 0.34% | $1.18M |
| Truist Financial Corp. | 0.34% | $1.18M |
| Fiserv, Inc. | 0.34% | $1.17M |
| Ares Strategic Income Fund | 0.34% | $1.16M |
| Leidos, Inc. | 0.34% | $1.16M |
| Abn Amro Bank NV | 0.34% | $1.16M |
| Broadcom, Inc. | 0.33% | $1.13M |
| Plains All Am Pipeln/paa Fin C | 0.33% | $1.13M |
| Amfam Holdings, Inc. | 0.33% | $1.12M |
| Uber Technologies, Inc. | 0.33% | $1.11M |
| Appalachian Power Co. | 0.32% | $1.10M |
| Alexandria Real Estate Equities, Inc. | 0.32% | $1.08M |
| Eqt Corp. | 0.31% | $1.06M |
| Ust Notes | 0.31% | $1.05M |
| Southern Power Co. | 0.30% | $1.03M |
| Boeing Co. | 0.30% | $1.02M |
| Mars, Inc. | 0.30% | $1.01M |
| Boeing Co. | 0.29% | $1.01M |
| Augusta Spinco Corp. | 0.29% | $1.01M |
| Ntt Finance Corp. | 0.29% | $1.01M |
| National Australia Bank Ltd. | 0.29% | $1.00M |
| GALLAGHER (ARTHUR J.) and CO | 0.29% | $992.90K |
| Aep Texas, Inc. | 0.29% | $992.25K |
| Morgan Stanley Private Bank Na | 0.29% | $984.79K |
| Gilead Sciences, Inc. | 0.29% | $983.94K |
| BALTIMORE GAS and ELECTRIC CO | 0.29% | $977.99K |
| Alphabet, Inc. | 0.29% | $977.46K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.28% | $971.20K |
| Cleveland Electric Illum Co. | 0.28% | $970.84K |
| Meta Platforms, Inc. | 0.28% | $967.29K |
| Oracle Corp. | 0.28% | $964.19K |
| Centene Corp. Del | 0.28% | $964.23K |
| Oracle Corp. | 0.28% | $963.11K |
| Oracle Corp. | 0.28% | $957.89K |
| Comcast Corp. | 0.28% | $950.61K |
| Rogers Communications, Inc. | 0.28% | $947.85K |
| Alphabet, Inc. | 0.27% | $940.62K |
| Comcast Corp. | 0.27% | $938.43K |
| Smurfit Kappa Treasury | 0.27% | $914.98K |
| Cleco Corporate Hldgs LLC | 0.27% | $914.47K |
| General Motors Co. | 0.27% | $912.05K |
| Medline Borrower Lp/medline Co.-Issuer, Inc. | 0.27% | $908.05K |
| Pnc Financial Services Grp, Inc. | 0.26% | $906.22K |
| Canadian Natural Resources Ltd. | 0.26% | $903.40K |
| Xcel Energy, Inc. | 0.26% | $900.41K |
| Bunge Ltd. Fin Corp. | 0.26% | $893.08K |
| Piedmont Operating Partnership LP | 0.26% | $892.84K |
| JPMORGAN CHASE and CO | 0.26% | $891.70K |
| Commonwealth Bank Australia | 0.26% | $890.00K |
| JPMORGAN CHASE and CO | 0.26% | $885.51K |
| Southwestern Elec Power Co. | 0.26% | $885.24K |
| General Mtrs Finl Co., Inc. | 0.26% | $879.61K |
| Aircastle Ltd. | 0.26% | $873.09K |
| Consolidated Edison Co. Of New York, Inc. | 0.25% | $871.00K |
| Emera US Finance LP | 0.25% | $870.74K |
| Bae Systems PLC | 0.25% | $867.47K |
| Truist Financial Corp. | 0.25% | $865.66K |
| Cvs Health Corp. | 0.25% | $864.70K |
| MARSH and MCLENNAN COS INC | 0.25% | $861.65K |
| Sumisho Air Lease Corp. | 0.25% | $856.93K |
| Huntington Bancshares Inc/oh | 0.25% | $854.32K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.25% | $850.40K |
| Cigna Group (the) | 0.25% | $849.44K |
| Kbc Groupe Sa/nv | 0.25% | $846.06K |
| Avolon Holdings Funding Ltd. | 0.24% | $831.93K |
| Lowes Cos, Inc. | 0.24% | $828.21K |
| Itc Hldgs Corp. | 0.24% | $821.79K |
| Transcontinental Gas Pipe Line Co. LLC | 0.24% | $809.93K |
| Morgan Stanley | 0.24% | $808.01K |
| Pine Str Tr Iii | 0.24% | $807.91K |
| Vale Overseas Ltd. | 0.24% | $807.25K |
| Amazon.com, Inc. | 0.24% | $806.01K |
| Meta Platforms, Inc. | 0.23% | $802.22K |
| Amazon.com, Inc. | 0.23% | $798.93K |
| Dell International LLC / Emc Corp. | 0.23% | $796.77K |
| Dell International LLC / Emc Corp. | 0.23% | $793.03K |
| Glp Cap LP / Glp Fing Ii, Inc. | 0.23% | $791.58K |
| Alimentation Couche-Tard, Inc. | 0.23% | $790.64K |
| JPMORGAN CHASE and CO | 0.23% | $789.83K |
| Jersey Mikes Funding LLC | 0.23% | $786.43K |
| Vistra Operations Co. LLC | 0.23% | $786.05K |
| Orange | 0.23% | $785.32K |
| Equitable Holdings, Inc. | 0.23% | $784.87K |
| Caixabank SA | 0.23% | $782.98K |
| Ares Strategic Income Fund | 0.23% | $779.23K |
| BROWN and BROWN INC | 0.23% | $778.95K |
| Hps Corporate Lending Fund | 0.23% | $775.46K |
| Healthpeak Op LLC | 0.22% | $769.32K |
| Southern Co. Gas Capital Corp. | 0.21% | $729.10K |
| Dcp Midstream Operating LP | 0.21% | $725.30K |
| Corebridge Global Funding | 0.21% | $719.18K |
| Airbnb, Inc. | 0.21% | $711.99K |
| Arizona Public Service Co. | 0.21% | $707.86K |
| Meta Platforms, Inc. | 0.21% | $706.31K |
| Avolon Holdings Funding Ltd. | 0.21% | $702.38K |
| Sixth Street Lending Par | 0.20% | $701.79K |
| Mizuho Bank Ltd. | 0.20% | $698.31K |
| Targa Res Corp. | 0.20% | $697.30K |
| Global Payments, Inc. | 0.20% | $688.91K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.20% | $688.18K |
| Amphenol Corporation New | 0.20% | $688.29K |
| Elp 2025-Elp | 0.20% | $688.43K |
| Taco Bell Fdg LLC | 0.20% | $684.88K |
| Lincoln National Corp. Ind | 0.20% | $684.19K |
| Amphenol Corporation New | 0.20% | $683.02K |
| Cvs Health Corp. | 0.20% | $667.39K |
| Ubs Group AG | 0.19% | $665.52K |
| Tampa Electric Co. | 0.19% | $663.30K |
| Unitedhealth Group, Inc. | 0.19% | $661.79K |
| Smurfit Kappa Treasury | 0.19% | $659.96K |
| Targa Res Corp. | 0.19% | $655.49K |
| Lloyds Banking Group PLC | 0.19% | $649.18K |
| Global Payments, Inc. | 0.19% | $644.71K |
| Puget Energy, Inc. | 0.19% | $644.78K |
| Bank Of America Corporation | 0.19% | $643.39K |
| Oracle Corp. | 0.19% | $641.89K |
| Vici Properties LP | 0.19% | $640.27K |
| Augusta Spinco Corp. | 0.19% | $636.36K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.18% | $627.51K |
| Centene Corp. Del | 0.18% | $625.21K |
| Ford Motor Co. | 0.18% | $615.73K |
| Invitation Homes Operating Partnership LP | 0.18% | $614.72K |
| Avolon Holdings Funding Ltd. | 0.18% | $613.29K |
| Barclays PLC | 0.18% | $612.23K |
| Barclays PLC | 0.18% | $609.81K |
| Enel Finance Intl NV | 0.18% | $603.46K |
| Consolidated Edison Co. Of New York, Inc. | 0.18% | $603.06K |
| Avolon Holdings Funding Ltd. | 0.18% | $602.86K |
| Citizens Financial Grp, Inc. | 0.18% | $601.05K |
| Agree LP | 0.17% | $597.35K |
| 200 Park Funding Trust | 0.17% | $590.41K |
| Citigroup, Inc. | 0.17% | $588.23K |
| Reinsurance Group Of America, Inc. | 0.17% | $586.00K |
| Broadcom, Inc. | 0.17% | $584.15K |
| Intact Financial Corp. | 0.17% | $581.24K |
| Ford Motor Co. | 0.17% | $576.78K |
| Firstenergy Corp. | 0.17% | $575.67K |
| Consolidated Edison Co. Of New York, Inc. | 0.17% | $573.38K |
| Verizon Communications, Inc. | 0.17% | $573.37K |
| Ubs Group AG | 0.17% | $567.81K |
| Ares Strategic Income Fund | 0.17% | $567.00K |
| Ubs Group AG | 0.17% | $566.44K |
| Caixabank SA | 0.16% | $563.26K |
| Columbia Pipelines Holding Co. LLC | 0.16% | $563.20K |
| Hps Corporate Lending Fund | 0.16% | $562.29K |
| Georgia Power Co. | 0.16% | $560.65K |
| Reinsurance Group Of America, Inc. | 0.16% | $559.56K |
| Sabra Health Care LP | 0.16% | $558.58K |
| Hsbc Holdings PLC | 0.16% | $556.17K |
| Enel Finance Intl NV | 0.16% | $547.15K |
| Cheniere Energy Partners LP | 0.16% | $543.63K |
| Micron Technology, Inc. | 0.16% | $542.97K |
| PACIFIC GAS and ELECTRIC CO | 0.16% | $541.27K |
| Orange | 0.16% | $538.26K |
| Gilead Sciences, Inc. | 0.16% | $538.04K |
| Kbc Groupe Sa/nv | 0.16% | $535.80K |
| Ingersoll Rand, Inc. | 0.16% | $533.97K |
| Columbia Pipelines Operating Co. LLC | 0.16% | $531.62K |
| Volkswagen Group Amer Fin LLC | 0.15% | $529.66K |
| Barclays PLC | 0.15% | $527.61K |
| Copt Defense Properties LP | 0.15% | $523.44K |
| Plains All Am Pipeln/paa Fin C | 0.15% | $519.99K |
| Essent Group Ltd. | 0.15% | $516.22K |
| Hsbc Holdings PLC | 0.15% | $515.26K |
| Firstenergy Transmission LLC | 0.15% | $513.63K |
| Pnc Financial Services Grp, Inc. | 0.15% | $512.63K |
| Ipalco Enterprises, Inc. | 0.15% | $511.40K |
| Ingersoll Rand, Inc. | 0.15% | $511.49K |
| Pnc Financial Services Grp, Inc. | 0.15% | $509.31K |
| Morgan Stanley | 0.15% | $507.48K |
| Meta Platforms, Inc. | 0.15% | $506.88K |
| AT and T INC | 0.15% | $505.85K |
| Dell International LLC / Emc Corp. | 0.15% | $505.15K |
| Barclays PLC | 0.15% | $504.77K |
| Time Warner Cable LLC | 0.15% | $500.45K |
| AT and T INC | 0.15% | $498.20K |
| AT and T INC | 0.15% | $498.03K |
| Brixmor Operating Partnership LP | 0.14% | $495.52K |
| Meta Platforms, Inc. | 0.14% | $494.84K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.14% | $487.63K |
| Ferguson Enterprises, Inc. | 0.14% | $485.15K |
| JPMORGAN CHASE and CO | 0.14% | $484.83K |
| Agco Corp. | 0.14% | $482.10K |
| Oracle Corp. | 0.14% | $479.20K |
| Paychex, Inc. | 0.14% | $478.79K |
| Ppl Cap Fdg, Inc. | 0.14% | $478.51K |
| Oracle Corp. | 0.14% | $475.62K |
| Ubs Group AG | 0.14% | $475.68K |
| Broadcom, Inc. | 0.14% | $474.96K |
| Five Corners Fnd Tr Ii | 0.14% | $474.98K |
| Bank Of America Corporation | 0.14% | $474.28K |
| Societe Generale | 0.14% | $472.85K |
| JPMORGAN CHASE and CO | 0.14% | $471.80K |
| Deutsche Bank AG New York Bnch | 0.14% | $469.48K |
| Columbia Pipelines Operating Co. LLC | 0.14% | $464.52K |
| Firstenergy Corp. | 0.14% | $463.35K |
| Aircastle Ltd. / Aircastle Ireland Dac | 0.14% | $462.73K |
| United States Treasury Bond | 0.14% | $462.17K |
| Oracle Corp. | 0.13% | $459.69K |
| Ford Motor Credit Co. LLC | 0.13% | $456.11K |
| Intesa Sanpaolo Spa | 0.13% | $451.05K |
| General Motors Co. | 0.13% | $449.84K |
| Bank Of America Corporation | 0.13% | $449.01K |
| Orange | 0.13% | $446.78K |
| Cenovus Energy, Inc. | 0.13% | $446.12K |
| Amazon.com, Inc. | 0.13% | $444.42K |
| Sammons Financial Group Global Funding | 0.13% | $436.79K |
| JPMORGAN CHASE and CO | 0.13% | $436.88K |
| Canadian Natural Resources Ltd. | 0.13% | $432.08K |
| Smurfit Westrock Fin | 0.13% | $431.54K |
| Lowes Cos, Inc. | 0.13% | $431.36K |
| Invitation Homes Operating Partnership LP | 0.13% | $431.25K |
| WELLS FARGO and CO | 0.13% | $428.41K |
| Meta Platforms, Inc. | 0.12% | $425.67K |
| Glp Cap LP / Glp Fing Ii, Inc. | 0.12% | $425.56K |
| Plains All Am Pipeln/paa Fin C | 0.12% | $425.27K |
| Bayer US Fin LLC | 0.12% | $424.75K |
| JPMORGAN CHASE and CO | 0.12% | $421.00K |
| Standard Chartered PLC | 0.12% | $420.98K |
| Hess Corp. | 0.12% | $418.52K |
| Duquesne Light Hldgs, Inc. | 0.12% | $417.11K |
| Goldman Sachs Group, Inc. (the) | 0.12% | $414.50K |
| Standard Chartered PLC | 0.12% | $412.68K |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.12% | $412.28K |
| T-Mobile USA, Inc. | 0.12% | $412.44K |
| Voya Financial, Inc. | 0.12% | $412.19K |
| Tanger Properties LP | 0.12% | $408.87K |
| Morgan Stanley | 0.12% | $407.69K |
| Canadian Natural Resources Ltd. | 0.12% | $405.82K |
| United States Treasury Bond | 0.12% | $405.95K |
| Ntt Finance Corp. | 0.12% | $405.39K |
| Fortitude Group Holdings LLC | 0.12% | $404.58K |
| Citizens Financial Grp, Inc. | 0.12% | $404.67K |
| Broadcom, Inc. | 0.12% | $402.34K |
| Ford Motor Credit Co. LLC | 0.12% | $400.88K |
| Sun Cmntys Oper Ltd. Prtnrshp | 0.12% | $400.76K |
| Broadcom, Inc. | 0.12% | $400.28K |
| General Motors Co. | 0.12% | $400.22K |
| Selective Insurance Group, Inc. | 0.12% | $399.81K |
| Lloyds Banking Group PLC | 0.12% | $398.19K |
| Augusta Spinco Corp. | 0.12% | $397.86K |
| Hess Corp. | 0.12% | $397.25K |
| Allianz SE | 0.12% | $396.36K |
| Meta Platforms, Inc. | 0.11% | $392.89K |
| Stellantis Finl Svc US Corp. | 0.11% | $387.47K |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.11% | $387.25K |
| Occidental Petroleum Corp. | 0.11% | $384.19K |
| Stellantis Finl Svc US Corp. | 0.11% | $383.46K |
| Elanco Animal Health, Inc. | 0.11% | $381.69K |
| Energy Transfer LP | 0.11% | $380.47K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.11% | $380.12K |
| Enbridge, Inc. | 0.11% | $380.30K |
| Morgan Stanley | 0.11% | $377.78K |
| Alimentation Couche-Tard, Inc. | 0.11% | $375.95K |
| Bae Systems PLC | 0.11% | $375.71K |
| Enbridge, Inc. | 0.11% | $373.56K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.11% | $371.91K |
| Assurant, Inc. | 0.11% | $370.21K |
| Truist Bank | 0.11% | $364.95K |
| Extra Space Storage LP | 0.11% | $363.00K |
| General Mtrs Finl Co., Inc. | 0.11% | $362.27K |
| Emera US Finance LP | 0.11% | $361.23K |
| Brixmor Operating Partnership LP | 0.11% | $360.18K |
| Williams Cos, Inc. | 0.10% | $356.55K |
| BROWN and BROWN INC | 0.10% | $353.36K |
| Time Warner Cable LLC | 0.10% | $352.25K |
| WELLS FARGO and CO | 0.10% | $351.90K |
| Cigna Group (the) | 0.10% | $351.36K |
| Hudson Pacific Properties LP | 0.10% | $351.63K |
| Jbs Nv/jbs USA Foods Group Holdings Inc/jbs USA Food Co. Holdings | 0.10% | $351.25K |
| Rtx Corp. | 0.10% | $349.65K |
| Omega Healthcare Investors, Inc. | 0.10% | $349.24K |
| Eqt Corp. | 0.10% | $347.99K |
| Keycorp | 0.10% | $347.90K |
| GALLAGHER (ARTHUR J.) and CO | 0.10% | $342.38K |
| Invitation Homes Operating Partnership LP | 0.10% | $340.22K |
| Constellation Brands, Inc. | 0.10% | $340.32K |
| Comcast Corp. | 0.10% | $336.04K |
| Tanger Properties LP | 0.10% | $333.30K |
| Omega Healthcare Investors, Inc. | 0.10% | $332.13K |
| Athene Global Funding | 0.10% | $327.80K |
| Ford Motor Credit Co. LLC | 0.10% | $327.89K |
| Bpce SA | 0.10% | $327.29K |
| Nisource, Inc. | 0.10% | $326.74K |
| Nisource, Inc. | 0.10% | $326.58K |
| Subway Fdg LLC Issuer | 0.10% | $325.45K |
| Athene Global Funding | 0.10% | $325.40K |
| Cimic Finance Ltd. | 0.09% | $324.82K |
| MARSH and MCLENNAN COS INC | 0.09% | $323.28K |
| Time Warner Cable LLC | 0.09% | $318.29K |
| Fairfax Financial Holdings Ltd. | 0.09% | $316.26K |
| Oracle Corp. | 0.09% | $314.97K |
| Oracle Corp. | 0.09% | $314.67K |
| Western Gas Partners LP | 0.09% | $314.70K |
| Oracle Corp. | 0.09% | $314.39K |
| Bank Of Ireland Group PLC | 0.09% | $312.74K |
| BROWN and BROWN INC | 0.09% | $311.87K |
| Booz Allen And Hamilton, Inc. | 0.09% | $304.75K |
| Emera US Finance LP | 0.09% | $296.29K |
| Sumisho Air Lease Corp. | 0.09% | $295.27K |
| Advance Auto Parts, Inc. | 0.09% | $294.88K |
| Oracle Corp. | 0.09% | $295.18K |
| Citigroup, Inc. | 0.09% | $293.83K |
| Atlantica Sustainable Infrastructure PLC | 0.09% | $292.20K |
| Broadcom, Inc. | 0.08% | $290.30K |
| Verizon Communications, Inc. | 0.08% | $284.51K |
| Kilroy Realty LP | 0.08% | $278.44K |
| Unitedhealth Group, Inc. | 0.08% | $277.67K |
| Verizon Communications, Inc. | 0.08% | $275.70K |
| Boeing Co. | 0.08% | $274.26K |
| Piedmont Operating Partnership LP | 0.08% | $273.31K |
| Subway Fdg LLC Issuer | 0.08% | $273.51K |
| Southern Co. Gas Capital Corp. | 0.08% | $273.01K |
| Ohio Edison Co. | 0.08% | $270.02K |
| Plains All Am Pipeln/paa Fin C | 0.08% | $269.34K |
| Sun Cmntys Oper Ltd. Prtnrshp | 0.08% | $268.66K |
| Barclays PLC | 0.08% | $268.62K |
| BROWN and BROWN INC | 0.08% | $267.93K |
| Morgan Stanley | 0.08% | $266.25K |
| Centene Corp. Del | 0.08% | $264.96K |
| Pacific Lifecorp | 0.08% | $264.56K |
| Taco Bell Fdg LLC | 0.08% | $261.23K |
| United States Treasury Bond | 0.08% | $260.14K |
| Energy Transfer LP | 0.08% | $260.17K |
| Copt Defense Properties LP | 0.08% | $260.18K |
| Kilroy Realty LP | 0.08% | $257.89K |
| Southern Power Co. | 0.08% | $257.48K |
| Enbridge, Inc. | 0.08% | $257.25K |
| Kite Realty Group Trust | 0.08% | $257.27K |
| Empower Finance 2020 LP | 0.07% | $255.09K |
| Cenovus Energy, Inc. | 0.07% | $252.28K |
| Energy Transfer LP | 0.07% | $250.44K |
| MARSH and MCLENNAN COS INC | 0.07% | $248.16K |
| Duquesne Light Hldgs, Inc. | 0.07% | $247.20K |
| Energy Transfer LP | 0.07% | $246.96K |
| Hexcel Corporation | 0.07% | $246.43K |
| Hess Corp. | 0.07% | $245.34K |
| Hut 8 Dc LLC | 0.07% | $243.87K |
| 180 Medical, Inc. | 0.07% | $243.13K |
| Ubs Group AG | 0.07% | $242.05K |
| Blackstone Holdings Finance Co. LLC | 0.07% | $240.92K |
| Lowes Cos, Inc. | 0.07% | $240.32K |
| Duke Energy Corp. New | 0.07% | $238.50K |
| National Health Investors, Inc. | 0.07% | $238.26K |
| Shops Coml Mtg Tr 2026-Cstl | 0.07% | $237.67K |
| Nisource, Inc. | 0.07% | $237.36K |
| Unicredit Spa | 0.07% | $234.97K |
| Exelon Corp. | 0.07% | $234.79K |
| Vistra Operations Co. LLC | 0.07% | $231.04K |
| MCCORMICK and CO INC | 0.07% | $229.37K |
| Stellantis Finl Svc US Corp. | 0.07% | $222.43K |
| Cleveland Electric Illum Co. | 0.06% | $219.69K |
| American Homes 4 Rent LP | 0.06% | $219.55K |
| Sempra | 0.06% | $218.14K |
| Banco Santander SA | 0.06% | $216.98K |
| ALABAMA POWER and LIGHT | 0.06% | $216.79K |
| Dell International LLC / Emc Corp. | 0.06% | $214.35K |
| Cvs Health Corp. | 0.06% | $213.10K |
| Symetra Life Insurance Co. | 0.06% | $212.90K |
| Hudson Pacific Properties LP | 0.06% | $210.84K |
| Home Depot, Inc. | 0.06% | $208.46K |
| Teva Pharmaceutical Fin Neth Iii B V | 0.06% | $207.71K |
| Time Warner Cable LLC | 0.06% | $206.46K |
| Oracle Corp. | 0.06% | $205.45K |
| Subway Fdg LLC Issuer | 0.06% | $204.70K |
| Teva Pharmaceutical Finance Netherlands Iv Bv | 0.06% | $204.55K |
| Stellantis Finance US, Inc. | 0.06% | $203.46K |
| Verizon Communications, Inc. | 0.06% | $200.94K |
| Barclays PLC | 0.06% | $200.63K |
| Stellantis Finl Svc US Corp. | 0.06% | $200.51K |
| Fifth Third Bancorp | 0.06% | $200.11K |
| Ntt Finance Corp. | 0.06% | $200.15K |
| Mars, Inc. | 0.06% | $200.25K |
| Boeing Co. | 0.06% | $198.00K |
| Blackstone Reg Finance Co. L.l.c. | 0.06% | $197.54K |
| Amgen, Inc. | 0.06% | $195.41K |
| Verizon Communications, Inc. | 0.06% | $192.62K |
| Subway Fdg LLC Issuer | 0.06% | $191.76K |
| Vale Overseas Ltd. | 0.06% | $190.88K |
| JPMORGAN CHASE and CO | 0.05% | $187.65K |
| Citizens Financial Grp, Inc. | 0.05% | $187.53K |
| Suncor Energy, Inc. | 0.05% | $184.70K |
| Kilroy Realty LP | 0.05% | $184.14K |
| Westpac Banking Corp. | 0.05% | $182.21K |
| Csx Corp. | 0.05% | $179.05K |
| Emera US Finance LLC | 0.05% | $179.16K |
| Citigroup, Inc. | 0.05% | $178.71K |
| Bank Of America Corporation | 0.05% | $176.93K |
| Commonspirit Health | 0.05% | $175.79K |
| Dell International LLC / Emc Corp. | 0.05% | $175.79K |
| Commonspirit Health | 0.05% | $171.60K |
| American Express Co. | 0.05% | $170.57K |
| Agree LP | 0.05% | $170.60K |
| Southern Co. Gas Capital Corp. | 0.05% | $169.61K |
| Mars, Inc. | 0.05% | $169.20K |
| Rexford Industrial Realty LP | 0.05% | $164.40K |
| Exelon Corp. | 0.05% | $163.24K |
| Subway Fdg LLC Issuer | 0.05% | $162.31K |
| Sixth Street Lending Par | 0.05% | $161.04K |
| Cenovus Energy, Inc. | 0.05% | $159.44K |
| Broadcom, Inc. | 0.05% | $158.93K |
| Rwe Finance US LLC | 0.05% | $158.96K |
| MSCI, Inc. | 0.05% | $157.64K |
| JPMORGAN CHASE and CO | 0.05% | $157.27K |
| Vici Properties LP | 0.05% | $155.81K |
| Hexcel Corporation | 0.05% | $155.17K |
| Medline Borrower Lp/medline Co.-Issuer, Inc. | 0.04% | $154.06K |
| Occidental Petroleum Corp. | 0.04% | $153.64K |
| Virginia Electric And Power Co. | 0.04% | $152.52K |
| Cent Trust 2025-City | 0.04% | $152.12K |
| Ubs Group AG | 0.04% | $148.29K |
| Db Master Fin LLC | 0.04% | $147.58K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.04% | $147.32K |
| Abbvie, Inc. | 0.04% | $146.70K |
| Aes Corp. | 0.04% | $145.97K |
| Oracle Corp. | 0.04% | $145.72K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.04% | $145.49K |
| AT and T INC | 0.04% | $145.18K |
| Jersey Mikes Funding LLC | 0.04% | $144.60K |
| United States Treasury Bond | 0.04% | $144.38K |
| Lowes Cos, Inc. | 0.04% | $140.76K |
| Astrazeneca PLC | 0.04% | $140.68K |
| British Airways 2021-1 Class A Pass Through Trust | 0.04% | $140.15K |
| Subway Fdg LLC Issuer | 0.04% | $140.13K |
| Cvs Health Corp. | 0.04% | $135.95K |
| Aep Texas, Inc. | 0.04% | $133.37K |
| Southwestern Elec Power Co. | 0.04% | $130.91K |
| Southern Company | 0.04% | $130.75K |
| 180 Medical, Inc. | 0.04% | $130.14K |
| Cvs Health Corp. | 0.04% | $129.78K |
| Uber Technologies, Inc. | 0.04% | $129.11K |
| Vistra Operations Co. LLC | 0.04% | $127.18K |
| Mars, Inc. | 0.04% | $127.32K |
FCOR overview: performance, fees, allocation and SEC filings